CIK: 0001372130
申报总市值
US$4.9亿
仅显示前 200 大持股（共 225 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.43% | +0.34% | -1.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -1.07% | -1.92% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.50% | -0.37% | -3.19% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.40% | — | -1.66% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.64% | +0.20% | -0.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.54% | -0.16% | +3.74% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.36% | -0.09% | +0.06% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.13% | -0.64% | -1.30% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.02% | -0.18% | -0.63% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.00% | -0.41% | +1.34% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.90% | — | +2.06% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.79% | -0.22% | -0.54% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.71% | -0.04% | +22.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | -0.22% | +1.76% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.68% | -0.38% | -2.03% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.61% | +0.18% | -2.36% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.18% | -10.76% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -1.80% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.44% | +0.18% | -2.26% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | +0.14% | -2.28% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.42% | -0.32% | -0.34% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.41% | — | -5.45% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 1.29% | -0.27% | -1.90% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.29% | — | -1.70% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | +0.24% | +0.00% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.25% | — | +9.03% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | — | -3.05% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.29% | -2.49% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.12% | — | -4.39% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | -0.26% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | -3.76% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.02% | — | -0.45% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.97% | — | -4.89% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | +810.78% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.34% | +8.86% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | — | -1.43% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.88% | -0.07% | +3.40% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | -0.07% | +5.08% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -2.81% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.85% | — | -0.55% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.83% | -0.15% | +1.32% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -2.04% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | +0.13% | -9.14% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.56% | — | +10.36% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | +0.12% | +0.02% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -3.52% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.15% | -32.58% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | — | -1.89% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.51% | — | -1.15% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.51% | — | +59.86% |